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PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$9.05M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.02M
2
CMA
Comerica
CMA
+$1.24M
3
TSM icon
TSMC
TSM
+$292K
4
GT icon
Goodyear
GT
+$232K
5
DD icon
DuPont de Nemours
DD
+$231K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$771K
2
TPR icon
Tapestry
TPR
+$769K
3
MA icon
Mastercard
MA
+$641K
4
GILD icon
Gilead Sciences
GILD
+$603K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 16.44%
3 Financials 13.83%
4 Healthcare 13.48%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
251
TTEC Holdings
TTEC
$135M
$240K 0.05%
9,800
– –
GT icon
252
Goodyear
GT
$2.05B
$238K 0.05%
+9,100
New +$232K
PDS
253
Precision Drilling
PDS
$977M
$238K 0.05%
995
– –
EG icon
254
Everest Group
EG
$14.2B
$237K 0.05%
1,550
– –
CYT
255
DELISTED
CYTEC INDS INC
CYT
$235K 0.05%
4,800
– –
CAM
256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$235K 0.05%
3,800
– –
AVT icon
257
Avnet
AVT
$7.67B
$234K 0.05%
+5,030
New +$215K
BWA icon
258
BorgWarner
BWA
$12.9B
$234K 0.05%
4,317
– –
KUB
259
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$234K 0.05%
3,530
-550
-13% -$36.5K
HOPE icon
260
Hope Bancorp
HOPE
$1.85B
$231K 0.05%
13,500
– –
SPN
261
DELISTED
Superior Energy Services, Inc.
SPN
$231K 0.05%
+750
New +$202K
CTRA
262
DELISTED
Coterra Energy
CTRA
$230K 0.05%
6,800
– –
MTOR
263
DELISTED
MERITOR, Inc.
MTOR
$227K 0.05%
18,500
– –
IXC icon
264
iShares Global Energy ETF
IXC
$2.81B
$226K 0.05%
5,155
+270
+6% +$11.4K
RVTY icon
265
Revvity
RVTY
$12.4B
$225K 0.05%
5,000
– –
STX icon
266
Seagate
STX
$198B
$225K 0.05%
4,000
-700
-15% -$37.5K
LONG
267
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$224K 0.05%
13,675
+275
+2% +$4.84K
RJF icon
268
Raymond James Financial
RJF
$34.4B
$221K 0.04%
5,925
– –
DLTR icon
269
Dollar Tree
DLTR
$25.1B
$219K 0.04%
4,200
-400
-9% -$21.3K
MCD icon
270
McDonald's
MCD
$189B
$218K 0.04%
2,226
-175
-7% -$16.7K
CINF icon
271
Cincinnati Financial
CINF
$27.5B
$217K 0.04%
4,450
– –
CHKP icon
272
Check Point Software Technologies
CHKP
$12.6B
$216K 0.04%
3,200
– –
WAT icon
273
Waters Corp
WAT
$38.8B
$216K 0.04%
2,000
-150
-7% -$16.3K
L icon
274
Loews
L
$23.7B
$214K 0.04%
4,850
– –
TECD
275
DELISTED
Tech Data Corp
TECD
$213K 0.04%
3,500
-400
-10% -$22.2K
9 10
11
12 13

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Pillar Pacific Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pillar Pacific Capital Management held 311 positions worth $493M, down 1.8% from $502M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management withdrew a net $15.3M in Q1 2014, closing 20 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $572K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pillar Pacific Capital Management opened a new position in Goodyear worth $238K.

  • Pillar Pacific Capital Management's largest Q1 2014 buy was Goodyear: 9,100 shares worth $238K.
  • Pillar Pacific Capital Management added most to Parker-Hannifin in Q1 2014, an estimated $3.02M increase.
  • Pillar Pacific Capital Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $771K.
  • Pillar Pacific Capital Management fully exited Adobe in Q1 2014, selling an estimated $572K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q1 2014.
  • Pillar Pacific Capital Management opened 7 new positions and closed 20 in Q1 2014.
  • Pillar Pacific Capital Management's portfolio value fell 1.8% quarter-over-quarter to $493M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2014, filed 2 May 2014.